Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ -145.54M | $ 79.69M | $ -111.93M | $ -282.38M | $ -265.27M | |
| $ -29.80M | $ -18.98M | $ 94.44M | $ -148.42M | $ -22.29M | |
| $ 356.88M | $ -8.68M | $ 52.59M | $ 817.05M | $ 231.13M | |
| $ 714.63M | $ 518.71M | $ 462.73M | $ 429.72M | $ 38.07M | |
| $ -175.34M | $ 60.71M | $ -124.15M | $ -290.32M | $ -269.56M |